_id

691308e9ccc777a4e85d7b90

Ticker

KBDCY

Name

Kingboard Chemical Holdings Ltd ADR

Exchange

PINK

Address

Delta House, Sha Tin, Hong Kong

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.kingboard.com

Description

Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates, printed circuit boards (PCBs), magnetic products, and chemicals in the People's Republic of China, rest of Asia, Europe, and the United States. It operates through six segments: laminates, printed circuit boards (PCBs), chemicals, properties, investments, and others. The laminates segment manufactures and distributes laminates, fiberglass fabrics, and fiberglass yarns. The PCBs segment manufactures and sells single-sided, double-sided, and multi-layer PCBs. The chemicals segment provides methanol, glacial acetic acid, MTBE, phenol, bisphenol A, PVC, liquefied chlorine, sodium sulfate, hydrogen peroxide, benzene, propylene, LPG, acetone, caustic soda, hydrochloric acid, chlorinated wax-52, formalin, and tetrabromobisphenol. The properties segment involved in property development and property rental business. The investments segment invests in debt instruments at FVTOCI, and equity instruments at FVTPL. The other segment engages in the manufacture and sale of magnetic products, and hotel business. The company was formerly known as Kingboard Chemical Holdings Limited and changed its name to Kingboard Holdings Limited in July 2018. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong.

Last Close

15.05

Volume

-

Current Price

15.05

Change

0

Last Updated

2026-01-04T15:54:43.226Z

Image

-

Ipo Date

-

Market Cap

3336018432

Next Dividend Date

2026-01-22T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.44364

Dividend Yield

11.79109634551495

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

21608270000

Cost Of Revenue

17378885000

Gross Profit

4229385000

Operating Expenses

1805210000

Operating Income

2424175000

Interest Expense

-

Pretax Income

3174020000

Net Income

2581649000

Eps

11.646761020362497

Dividends Per Share

-

Shares Outstanding

221662347

Income Tax Expense

317940000

EBITDA

3540045000

Operating Margin

11.218737085384438

Total Other Income Expense Net

749845000

Cash

3113750000

Short Term Investments

10304479000

Receivables

12570274000

Inventories

16094761000

Total Current Assets

43621630000

Property Plant Equipment

24959570000

Total Assets

103673525000

Payables

3384915000

Short Term Debt

11050321000

Long Term Debt

13873973000

Total Liabilities

36266833000

Equity

62563009000

Bs_currency_symbol

HKD

Depreciation

1115870000

Change In Working Capital

-

Cash From Operations

605969000

Capital Expenditures

0

Cash From Investing

-3573728000

Cash From Financing

2187185000

Net Change In Cash

3113750000

Cf_currency_symbol

-

PE

9.586

PB

0.053322549112047986

ROE

4.1264783156449525

ROA

2.490171912260146

FCF

605969000

Fcf Percent

0.028043383389785483

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

7.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21608270000

Quarters > 0 > income Statement > cost Of Revenue

17378885000

Quarters > 0 > income Statement > gross Profit

4229385000

Quarters > 0 > income Statement > operating Expenses

1805210000

Quarters > 0 > income Statement > operating Income

2424175000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3174020000

Quarters > 0 > income Statement > net Income

2581649000

Quarters > 0 > income Statement > eps

11.646761020362497

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

221662400

Quarters > 0 > income Statement > income Tax Expense

317940000

Quarters > 0 > income Statement > EBITDA

3540045000

Quarters > 0 > income Statement > operating Margin

11.218737085384438

Quarters > 0 > income Statement > total Other Income Expense Net

749845000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3113750000

Quarters > 0 > balance Sheet > short Term Investments

10304479000

Quarters > 0 > balance Sheet > receivables

12570274000

Quarters > 0 > balance Sheet > inventories

16094761000

Quarters > 0 > balance Sheet > total Current Assets

43621630000

Quarters > 0 > balance Sheet > property Plant Equipment

24959570000

Quarters > 0 > balance Sheet > total Assets

103673525000

Quarters > 0 > balance Sheet > payables

3384915000

Quarters > 0 > balance Sheet > short Term Debt

11050321000

Quarters > 0 > balance Sheet > long Term Debt

13873973000

Quarters > 0 > balance Sheet > total Liabilities

36266833000

Quarters > 0 > balance Sheet > equity

62563009000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

2581649000

Quarters > 0 > cash Flow > depreciation

1115870000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

605969000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3573728000

Quarters > 0 > cash Flow > cash From Financing

2187185000

Quarters > 0 > cash Flow > net Change In Cash

3113750000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

11.646761020362497

Quarters > 0 > ratios > PB

0.053322549112047986

Quarters > 0 > ratios > ROE

4.1264783156449525

Quarters > 0 > ratios > ROA

2.490171912260146

Quarters > 0 > ratios > FCF

605969000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.028043383389785483

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22678092000

Quarters > 1 > income Statement > cost Of Revenue

18772792000

Quarters > 1 > income Statement > gross Profit

3905300000

Quarters > 1 > income Statement > operating Expenses

1702826000

Quarters > 1 > income Statement > operating Income

2202474000

Quarters > 1 > income Statement > interest Expense

472114000

Quarters > 1 > income Statement > pretax Income

583284000

Quarters > 1 > income Statement > net Income

123401000

Quarters > 1 > income Statement > eps

0.5567070892739397

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

221662347

Quarters > 1 > income Statement > income Tax Expense

201416000

Quarters > 1 > income Statement > EBITDA

3182994000

Quarters > 1 > income Statement > operating Margin

9.711901689083897

Quarters > 1 > income Statement > total Other Income Expense Net

-1619190000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3894324000

Quarters > 1 > balance Sheet > short Term Investments

6949618000

Quarters > 1 > balance Sheet > receivables

10879832000

Quarters > 1 > balance Sheet > inventories

16450589000

Quarters > 1 > balance Sheet > total Current Assets

39500965000

Quarters > 1 > balance Sheet > property Plant Equipment

24234370000

Quarters > 1 > balance Sheet > total Assets

97784654000

Quarters > 1 > balance Sheet > payables

3395773000

Quarters > 1 > balance Sheet > short Term Debt

8964140000

Quarters > 1 > balance Sheet > long Term Debt

12736225000

Quarters > 1 > balance Sheet > total Liabilities

33045407000

Quarters > 1 > balance Sheet > equity

59824774000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

123401000

Quarters > 1 > cash Flow > depreciation

980520000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-4046772000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5567070892739397

Quarters > 1 > ratios > PB

0.05576315795777181

Quarters > 1 > ratios > ROE

0.20627073325843237

Quarters > 1 > ratios > ROA

0.12619669339935488

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20415160000

Quarters > 2 > income Statement > cost Of Revenue

15827875000

Quarters > 2 > income Statement > gross Profit

4587285000

Quarters > 2 > income Statement > operating Expenses

1736466000

Quarters > 2 > income Statement > operating Income

2850819000

Quarters > 2 > income Statement > interest Expense

615259000

Quarters > 2 > income Statement > pretax Income

2138702000

Quarters > 2 > income Statement > net Income

1506928000

Quarters > 2 > income Statement > eps

6.7983039086020325

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

221662347

Quarters > 2 > income Statement > income Tax Expense

417239000

Quarters > 2 > income Statement > EBITDA

3806849000

Quarters > 2 > income Statement > operating Margin

13.964225604893619

Quarters > 2 > income Statement > total Other Income Expense Net

-712117000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4046772000

Quarters > 2 > balance Sheet > short Term Investments

7269887000

Quarters > 2 > balance Sheet > receivables

10982908000

Quarters > 2 > balance Sheet > inventories

19537902000

Quarters > 2 > balance Sheet > total Current Assets

44071252000

Quarters > 2 > balance Sheet > property Plant Equipment

23066468000

Quarters > 2 > balance Sheet > total Assets

99807920000

Quarters > 2 > balance Sheet > payables

3541708000

Quarters > 2 > balance Sheet > short Term Debt

9114367000

Quarters > 2 > balance Sheet > long Term Debt

14075685000

Quarters > 2 > balance Sheet > total Liabilities

34857027000

Quarters > 2 > balance Sheet > equity

60157783000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

1506928000

Quarters > 2 > cash Flow > depreciation

956030000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-317634000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-887618000

Quarters > 2 > cash Flow > cash From Financing

1163702000

Quarters > 2 > cash Flow > net Change In Cash

4046772000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.7983039086020325

Quarters > 2 > ratios > PB

0.055454475813212736

Quarters > 2 > ratios > ROE

2.504959333358412

Quarters > 2 > ratios > ROA

1.509828077771784

Quarters > 2 > ratios > FCF

-317634000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.015558731844374474

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

20992639000

Quarters > 3 > income Statement > cost Of Revenue

17280670000

Quarters > 3 > income Statement > gross Profit

3711969000

Quarters > 3 > income Statement > operating Expenses

2598301000

Quarters > 3 > income Statement > operating Income

1113668000

Quarters > 3 > income Statement > interest Expense

634091000

Quarters > 3 > income Statement > pretax Income

885232000

Quarters > 3 > income Statement > net Income

673362000

Quarters > 3 > income Statement > eps

3.037782506200749

Quarters > 3 > income Statement > dividends Per Share

1163871000

Quarters > 3 > income Statement > shares Outstanding

221662347

Quarters > 3 > income Statement > income Tax Expense

156507000

Quarters > 3 > income Statement > EBITDA

2498947000

Quarters > 3 > income Statement > operating Margin

5.305040495385073

Quarters > 3 > income Statement > total Other Income Expense Net

-1122343000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4098411000

Quarters > 3 > balance Sheet > short Term Investments

8905029000

Quarters > 3 > balance Sheet > receivables

10710427000

Quarters > 3 > balance Sheet > inventories

19397696000

Quarters > 3 > balance Sheet > total Current Assets

44175808000

Quarters > 3 > balance Sheet > property Plant Equipment

22100855000

Quarters > 3 > balance Sheet > total Assets

98968526000

Quarters > 3 > balance Sheet > payables

3452327000

Quarters > 3 > balance Sheet > short Term Debt

8148739000

Quarters > 3 > balance Sheet > long Term Debt

14776988000

Quarters > 3 > balance Sheet > total Liabilities

34533904000

Quarters > 3 > balance Sheet > equity

59741361000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

673362000

Quarters > 3 > cash Flow > depreciation

992307000

Quarters > 3 > cash Flow > change In Working Capital

102234000

Quarters > 3 > cash Flow > cash From Operations

4227497000

Quarters > 3 > cash Flow > capital Expenditures

4019627000

Quarters > 3 > cash Flow > cash From Investing

-3037966000

Quarters > 3 > cash Flow > cash From Financing

-1541484000

Quarters > 3 > cash Flow > net Change In Cash

-638576000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.037782506200749

Quarters > 3 > ratios > PB

0.055841016450060454

Quarters > 3 > ratios > ROE

1.127128657145926

Quarters > 3 > ratios > ROA

0.6803799422050603

Quarters > 3 > ratios > FCF

207870000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.009902042330171066

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43093252000

Annuals > 0 > income Statement > cost Of Revenue

34600667000

Annuals > 0 > income Statement > gross Profit

8492585000

Annuals > 0 > income Statement > operating Expenses

3439292000

Annuals > 0 > income Statement > operating Income

5053293000

Annuals > 0 > income Statement > interest Expense

1116358000

Annuals > 0 > income Statement > pretax Income

2721986000

Annuals > 0 > income Statement > net Income

1630329000

Annuals > 0 > income Statement > eps

7.355010997875972

Annuals > 0 > income Statement > dividends Per Share

1081357000

Annuals > 0 > income Statement > shares Outstanding

221662347

Annuals > 0 > income Statement > income Tax Expense

618655000

Annuals > 0 > income Statement > EBITDA

6989843000

Annuals > 0 > income Statement > operating Margin

11.726413685372364

Annuals > 0 > income Statement > total Other Income Expense Net

-2331307000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

3894324000

Annuals > 0 > balance Sheet > short Term Investments

26181000

Annuals > 0 > balance Sheet > receivables

10879832000

Annuals > 0 > balance Sheet > inventories

16450589000

Annuals > 0 > balance Sheet > total Current Assets

39500965000

Annuals > 0 > balance Sheet > property Plant Equipment

23319314000

Annuals > 0 > balance Sheet > total Assets

97784654000

Annuals > 0 > balance Sheet > payables

3395773000

Annuals > 0 > balance Sheet > short Term Debt

8964140000

Annuals > 0 > balance Sheet > long Term Debt

12736225000

Annuals > 0 > balance Sheet > total Liabilities

33045407000

Annuals > 0 > balance Sheet > equity

59824774000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

2721986000

Annuals > 0 > cash Flow > depreciation

1994326000

Annuals > 0 > cash Flow > change In Working Capital

-819619000

Annuals > 0 > cash Flow > cash From Operations

5761720000

Annuals > 0 > cash Flow > capital Expenditures

4223371000

Annuals > 0 > cash Flow > cash From Investing

-1512210000

Annuals > 0 > cash Flow > cash From Financing

-3561473000

Annuals > 0 > cash Flow > net Change In Cash

-193998000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

7.355010997875972

Annuals > 0 > ratios > PB

0.05576315795777181

Annuals > 0 > ratios > ROE

2.7251736880777853

Annuals > 0 > ratios > ROA

1.6672646814294603

Annuals > 0 > ratios > FCF

1538349000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03569814132384346

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39712499000

Annuals > 1 > income Statement > cost Of Revenue

32120334000

Annuals > 1 > income Statement > gross Profit

7592165000

Annuals > 1 > income Statement > operating Expenses

3506158000

Annuals > 1 > income Statement > operating Income

4086007000

Annuals > 1 > income Statement > interest Expense

1124463000

Annuals > 1 > income Statement > pretax Income

2787711000

Annuals > 1 > income Statement > net Income

2062971000

Annuals > 1 > income Statement > eps

9.305515006555993

Annuals > 1 > income Statement > dividends Per Share

1163871000

Annuals > 1 > income Statement > shares Outstanding

221693372

Annuals > 1 > income Statement > income Tax Expense

443609000

Annuals > 1 > income Statement > EBITDA

5901510000

Annuals > 1 > income Statement > operating Margin

10.288969727138047

Annuals > 1 > income Statement > total Other Income Expense Net

-1298296000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

4088322000

Annuals > 1 > balance Sheet > short Term Investments

8905029000

Annuals > 1 > balance Sheet > receivables

9790644000

Annuals > 1 > balance Sheet > inventories

19195277000

Annuals > 1 > balance Sheet > total Current Assets

44175808000

Annuals > 1 > balance Sheet > property Plant Equipment

22100855000

Annuals > 1 > balance Sheet > total Assets

98968526000

Annuals > 1 > balance Sheet > payables

3452327000

Annuals > 1 > balance Sheet > short Term Debt

8148739000

Annuals > 1 > balance Sheet > long Term Debt

14776988000

Annuals > 1 > balance Sheet > total Liabilities

34533904000

Annuals > 1 > balance Sheet > equity

59741361000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

2062971000

Annuals > 1 > cash Flow > depreciation

1989336000

Annuals > 1 > cash Flow > change In Working Capital

102234000

Annuals > 1 > cash Flow > cash From Operations

5310823000

Annuals > 1 > cash Flow > capital Expenditures

4135684000

Annuals > 1 > cash Flow > cash From Investing

-8241407000

Annuals > 1 > cash Flow > cash From Financing

622282000

Annuals > 1 > cash Flow > net Change In Cash

-2605014000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

9.305515006555993

Annuals > 1 > ratios > PB

0.05584883224538524

Annuals > 1 > ratios > ROE

3.4531704090236577

Annuals > 1 > ratios > ROA

2.084471784494396

Annuals > 1 > ratios > FCF

1175139000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02959116221822253

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49375901000

Annuals > 2 > income Statement > cost Of Revenue

37002817000

Annuals > 2 > income Statement > gross Profit

12373084000

Annuals > 2 > income Statement > operating Expenses

3667731000

Annuals > 2 > income Statement > operating Income

9095991000

Annuals > 2 > income Statement > interest Expense

504272000

Annuals > 2 > income Statement > pretax Income

6777072000

Annuals > 2 > income Statement > net Income

3655220000

Annuals > 2 > income Statement > eps

16.482770974210172

Annuals > 2 > income Statement > dividends Per Share

3326376000

Annuals > 2 > income Statement > shares Outstanding

221760043

Annuals > 2 > income Statement > income Tax Expense

2588518000

Annuals > 2 > income Statement > EBITDA

10986988000

Annuals > 2 > income Statement > operating Margin

18.421924088028288

Annuals > 2 > income Statement > total Other Income Expense Net

-1928281000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

6693336000

Annuals > 2 > balance Sheet > short Term Investments

4707547000

Annuals > 2 > balance Sheet > receivables

12077567000

Annuals > 2 > balance Sheet > inventories

20408060000

Annuals > 2 > balance Sheet > total Current Assets

45245090000

Annuals > 2 > balance Sheet > property Plant Equipment

20279842000

Annuals > 2 > balance Sheet > total Assets

97293151000

Annuals > 2 > balance Sheet > payables

3585435000

Annuals > 2 > balance Sheet > short Term Debt

5273649000

Annuals > 2 > balance Sheet > long Term Debt

14477991000

Annuals > 2 > balance Sheet > total Liabilities

32597320000

Annuals > 2 > balance Sheet > equity

60057655000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6777072000

Annuals > 2 > cash Flow > depreciation

1890997000

Annuals > 2 > cash Flow > change In Working Capital

2064173000

Annuals > 2 > cash Flow > cash From Operations

10584915000

Annuals > 2 > cash Flow > capital Expenditures

5294535000

Annuals > 2 > cash Flow > cash From Investing

-5331350000

Annuals > 2 > cash Flow > cash From Financing

-3767097000

Annuals > 2 > cash Flow > net Change In Cash

1180979000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

16.482770974210172

Annuals > 2 > ratios > PB

0.05557141129053407

Annuals > 2 > ratios > ROE

6.086185016714356

Annuals > 2 > ratios > ROA

3.756913988734931

Annuals > 2 > ratios > FCF

5290380000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10714498151638792

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

56755274000

Annuals > 3 > income Statement > cost Of Revenue

37933659000

Annuals > 3 > income Statement > gross Profit

18821615000

Annuals > 3 > income Statement > operating Expenses

3644173000

Annuals > 3 > income Statement > operating Income

15498648000

Annuals > 3 > income Statement > interest Expense

275481000

Annuals > 3 > income Statement > pretax Income

15576660000

Annuals > 3 > income Statement > net Income

10778032000

Annuals > 3 > income Statement > eps

48.62226176231636

Annuals > 3 > income Statement > dividends Per Share

2524202000

Annuals > 3 > income Statement > shares Outstanding

221668668

Annuals > 3 > income Statement > income Tax Expense

3022599000

Annuals > 3 > income Statement > EBITDA

17798437000

Annuals > 3 > income Statement > operating Margin

27.307855125498996

Annuals > 3 > income Statement > total Other Income Expense Net

78012000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5512357000

Annuals > 3 > balance Sheet > short Term Investments

4555576000

Annuals > 3 > balance Sheet > receivables

14958447000

Annuals > 3 > balance Sheet > inventories

23589023000

Annuals > 3 > balance Sheet > total Current Assets

50264996000

Annuals > 3 > balance Sheet > property Plant Equipment

18616049000

Annuals > 3 > balance Sheet > total Assets

103815768000

Annuals > 3 > balance Sheet > payables

4160103000

Annuals > 3 > balance Sheet > short Term Debt

10741918000

Annuals > 3 > balance Sheet > long Term Debt

7667985000

Annuals > 3 > balance Sheet > total Liabilities

35132475000

Annuals > 3 > balance Sheet > equity

63017172000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15576660000

Annuals > 3 > cash Flow > depreciation

1946296000

Annuals > 3 > cash Flow > change In Working Capital

-5124737000

Annuals > 3 > cash Flow > cash From Operations

9499971000

Annuals > 3 > cash Flow > capital Expenditures

3917833000

Annuals > 3 > cash Flow > cash From Investing

-6012277000

Annuals > 3 > cash Flow > cash From Financing

-4665780000

Annuals > 3 > cash Flow > net Change In Cash

-1056500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

48.62226176231636

Annuals > 3 > ratios > PB

0.05293975193618654

Annuals > 3 > ratios > ROE

17.10332542374323

Annuals > 3 > ratios > ROA

10.381883414858521

Annuals > 3 > ratios > FCF

5582138000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09835452472663597

Annuals > 3 > health Score

70

Valuation > metrics > PE

9.586

Valuation > metrics > PB

0.053322549112047986

Valuation > final Score

90

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

4.1264783156449525

Profitability > metrics > ROA

5.918277239983925

Profitability > metrics > Net Margin

0.11947504358285045

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5796849221238703

Risk > metrics > Interest Coverage

6.622976572638481

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.021885475235736

Liquidity > metrics > Quick Ratio

1.9069219928236711

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

26

Prev Profitabilities > 2

12

Prev Risks > 0

67

Prev Risks > 1

67

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:15.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.33

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

-